MVR vs RCKT vs IXI

  • MVR
  • RCKT
  • IXI

MVR, RCKT and IXI hold 157 companies between them. None is in every one of them, and MVR and IXI are the most alike: 0% of each is the same companies.

Side by side

MVRRCKTIXI
FundVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%
Fund size$628.0m$40.3m$141.0m
Holdings3738115
1Y price return+16.5%+1.3%only priced since 2026-09-24−1.5%
Distribution yield2.48%Not yet2.09%
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • MVR
  • RCKT
  • IXI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3MVRnot heldRCKT30.1%IXInot held
  • ECHO ECHOSTAR CORPIn 1 of 3MVRnot heldRCKT10.7%IXInot held
  • RKLB ROCKET LAB CORPIn 1 of 3MVRnot heldRCKT9.0%IXInot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3MVRnot heldRCKT8.9%IXInot held
  • VSAT VIASAT INCIn 1 of 3MVRnot heldRCKT8.2%IXInot held

and 147 more companies the funds hold

How alike they are

Keep going

See MVR + RCKT + IXI as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company